Pointe Capital Management LLC Top Holdings and 13F Report (2024)

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About Pointe Capital Management LLC

Investment Activity

Pointe Capital Management LLC has $163.48 million in total holdings as of March 31, 2024.
Pointe Capital Management LLC owns shares of 160 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Pointe Capital Management LLC has purchased 154 new stocks and bought additional shares in 49 stocks.
Pointe Capital Management LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $11,780,252
iShares Russell 1000 Growth ETF: $10,763,606
Vanguard Short-Term Corporate Bond ETF: $9,209,033
Berkshire Hathaway: $6,710,658
iShares 1-3 Year Treasury Bond ETF: $6,294,883

Largest New Holdings this Quarter

Analog Devices: $343,166 Holding
Walt Disney: $281,795 Holding
GE HealthCare Technologies: $281,185 Holding
iShares MSCI EAFE Value ETF: $251,654 Holding
Walmart: $226,359 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 5,431 shares (about $972.77K)
iShares Russell 1000 Growth ETF: 2,824 shares (about $951.85K)
iShares Core S&P Mid-Cap ETF: 14,555 shares (about $884.07K)
iShares MSCI EAFE ETF: 6,136 shares (about $490.02K)
iShares 1-3 Year Treasury Bond ETF: 5,749 shares (about $470.16K)

Largest Sales this Quarter

Philip Morris International: 1,762 shares (about $1.61M)
iShares Core U.S. Aggregate Bond ETF: 4,195 shares (about $410.86K)
Meta Platforms: 451 shares (about $219.00K)
Kimberly-Clark: 1,600 shares (about $206.96K)
Texas Instruments: 1,154 shares (about $201.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$11,780,252	$305,622 ▲	2.7%	97,365	7.2%	ETF
IWF iShares Russell 1000 Growth ETF	$10,763,606	$951,851 ▲	9.7%	31,934	6.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,209,033	$121,918 ▲	1.3%	119,118	5.6%	ETF
BRK.B Berkshire Hathaway	$6,710,658	$60,975 ▲	0.9%	15,958	4.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$6,294,883	$470,156 ▲	8.1%	76,973	3.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$4,436,698	$176,525 ▲	4.1%	85,982	2.7%	ETF
MSFT Microsoft	$3,849,167	$13,463 ▼	-0.3%	9,149	2.4%	Computer and Technology
GLD SPDR Gold Shares	$2,978,414	$115,820 ▲	4.0%	14,478	1.8%	Finance
IWD iShares Russell 1000 Value ETF	$2,791,846	$972,767 ▲	53.5%	15,587	1.7%	ETF
AAPL Apple	$2,662,913	$1,543 ▲	0.1%	15,529	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,520,375	$10,015 ▼	-0.4%	12,583	1.5%	Finance
COST Costco Wholesale	$2,520,247	$7,326 ▼	-0.3%	3,440	1.5%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$2,511,035	$67,890 ▲	2.8%	39,650	1.5%	ETF
CSQ Calamos Strategic Total Return Fund	$2,504,931		0.0%	153,019	1.5%	Financial Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,428,693	$259,719 ▲	12.0%	66,375	1.5%	ETF
PM Philip Morris International	$2,426,010	$1,614,286 ▼	-40.0%	2,648	1.5%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$2,295,134	$394,804 ▲	20.8%	46,658	1.4%	ETF
AMZN Amazon.com	$2,238,335	$75,760 ▲	3.5%	12,409	1.4%	Retail/Wholesale
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2,025,811	$160 ▲	0.0%	151,632	1.2%	Financial Services
RTX RTX	$1,722,477	$27,601 ▼	-1.6%	17,661	1.1%	Aerospace
IWM iShares Russell 2000 ETF	$1,532,844	$24,818 ▲	1.6%	7,288	0.9%	Finance
META Meta Platforms	$1,473,250	$218,997 ▼	-12.9%	3,034	0.9%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,436,911		0.0%	176,092	0.9%	Financial Services
EFA iShares MSCI EAFE ETF	$1,434,685	$490,021 ▲	51.9%	17,965	0.9%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,414,080	$378,260 ▲	36.5%	12,389	0.9%	ETF
GOOG Alphabet	$1,309,284	$177,840 ▼	-12.0%	8,599	0.8%	Computer and Technology
MA Mastercard	$1,245,340	$19,263 ▼	-1.5%	2,586	0.8%	Business Services
CHENIERE ENERGY INC COM NEW	$1,237,501		0.0%	7,673	0.8%	Stock
JEPI JPMorgan Equity Premium Income ETF	$1,189,891	$100,676 ▲	9.2%	20,565	0.7%	ETF
EPD Enterprise Products Partners	$1,181,284	$66,940 ▲	6.0%	40,482	0.7%	Oils/Energy
AMLP Alerian MLP ETF	$1,146,734	$332 ▲	0.0%	24,162	0.7%	ETF
CRGY Crescent Energy	$1,141,912		0.0%	95,959	0.7%	Oils/Energy
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$1,127,097	$3,706 ▲	0.3%	88,191	0.7%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$1,097,693	$884,070 ▲	413.8%	18,072	0.7%	ETF
GOOGL Alphabet	$1,067,523	$20,828 ▲	2.0%	7,073	0.7%	Computer and Technology
FLTR VanEck Floating Rate ETF	$1,041,879	$14,745 ▼	-1.4%	40,842	0.6%	ETF
LLY Eli Lilly and Company	$1,013,682	$42,788 ▼	-4.1%	1,303	0.6%	Medical
COP ConocoPhillips	$996,475		0.0%	7,829	0.6%	Oils/Energy
LINDE PLC SHS	$992,716	$7,893 ▼	-0.8%	2,138	0.6%	Stock
V Visa	$987,106		0.0%	3,537	0.6%	Business Services
QCOM QUALCOMM	$936,398		0.0%	5,531	0.6%	Computer and Technology
CSCO Cisco Systems	$920,989		0.0%	18,453	0.6%	Computer and Technology
ORCL Oracle	$920,470		0.0%	7,328	0.6%	Computer and Technology
MDLZ Mondelez International	$894,390	$151,620 ▲	20.4%	12,777	0.5%	Consumer Staples
ET Energy Transfer	$890,475	$7,236 ▲	0.8%	56,610	0.5%	Oils/Energy
TJX TJX Companies	$881,453	$203 ▲	0.0%	8,691	0.5%	Retail/Wholesale
XOM Exxon Mobil	$874,724	$116 ▲	0.0%	7,525	0.5%	Oils/Energy
BKR Baker Hughes	$867,148		0.0%	25,885	0.5%	Oils/Energy
ODFL Old Dominion Freight Line	$864,959	$422,611 ▲	95.5%	3,944	0.5%	Transportation
VTI Vanguard Total Stock Market ETF	$803,328	$75,913 ▲	10.4%	3,090	0.5%	ETF
WFC Wells Fargo & Company	$802,514		0.0%	13,846	0.5%	Finance
GE General Electric	$802,348	$2,457 ▼	-0.3%	4,571	0.5%	Transportation
WMB Williams Companies	$795,416		0.0%	20,411	0.5%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$787,824	$304,420 ▲	63.0%	19,671	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$771,030	$437,903 ▲	131.5%	6,152	0.5%	ETF
SYK Stryker	$750,298		0.0%	2,096	0.5%	Medical
PG Procter & Gamble	$746,999		0.0%	4,604	0.5%	Consumer Staples
PEP PepsiCo	$743,793		0.0%	4,250	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$730,385		0.0%	647	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$720,778	$40,071 ▼	-5.3%	1,457	0.4%	Medical
UNP Union Pacific	$715,410	$29,512 ▼	-4.0%	2,909	0.4%	Transportation
IWN iShares Russell 2000 Value ETF	$714,486	$226,145 ▲	46.3%	4,499	0.4%	ETF
NFLX Netflix	$688,105		0.0%	1,133	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$686,683		0.0%	1,644	0.4%	Finance
CVX Chevron	$649,416		0.0%	4,117	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$639,562		0.0%	4,847	0.4%	Medical
BAC Bank of America	$628,752	$7,584 ▲	1.2%	16,581	0.4%	Finance
OKE ONEOK	$623,883		0.0%	7,782	0.4%	Oils/Energy
ETN Eaton	$621,295		0.0%	1,987	0.4%	Industrial Products
AMP Ameriprise Financial	$619,077		0.0%	1,412	0.4%	Finance
NVDA NVIDIA	$618,939	$33,432 ▲	5.7%	685	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$615,978		0.0%	9,807	0.4%	Consumer Staples
SCHW Charles Schwab	$614,167	$19,894 ▲	3.3%	8,490	0.4%	Finance
BSV Vanguard Short-Term Bond ETF	$607,993	$96,604 ▼	-13.7%	7,930	0.4%	ETF
CRM Salesforce	$597,842	$69,271 ▲	13.1%	1,985	0.4%	Computer and Technology
ICE Intercontinental Exchange	$593,423		0.0%	4,318	0.4%	Finance
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$566,736	$1,971 ▲	0.3%	67,872	0.3%	Financial Services
CFG Citizens Financial Group	$565,072		0.0%	15,571	0.3%	Finance
TXN Texas Instruments	$563,047	$201,038 ▼	-26.3%	3,232	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$559,613	$342,690 ▲	158.0%	6,096	0.3%	ETF
MDT Medtronic	$517,671		0.0%	5,940	0.3%	Medical
DHR Danaher	$515,672		0.0%	2,065	0.3%	Multi-Sector Conglomerates
IWO iShares Russell 2000 Growth ETF	$514,249	$280,007 ▲	119.5%	1,899	0.3%	ETF
LEN Lennar	$511,641		0.0%	2,975	0.3%	Construction
VBR Vanguard Small-Cap Value ETF	$502,150		0.0%	2,617	0.3%	ETF
IRT Independence Realty Trust	$501,078		0.0%	31,065	0.3%	Finance
FI Fiserv	$495,762	$1,438 ▼	-0.3%	3,102	0.3%	Business Services
LOW Lowe's Companies	$488,317	$1,528 ▼	-0.3%	1,917	0.3%	Retail/Wholesale
CARR Carrier Global	$478,003		0.0%	8,223	0.3%	Computer and Technology
FDX FedEx	$476,333		0.0%	1,644	0.3%	Transportation
VUG Vanguard Growth ETF	$470,177		0.0%	1,366	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$461,689	$410,858 ▼	-47.1%	4,714	0.3%	Finance
CMCSA Comcast	$456,779		0.0%	10,537	0.3%	Consumer Discretionary
NEE NextEra Energy	$447,945	$31,955 ▲	7.7%	7,009	0.3%	Utilities
ABT Abbott Laboratories	$445,206		0.0%	3,917	0.3%	Medical
SRE Sempra	$430,118	$20,543 ▼	-4.6%	5,988	0.3%	Utilities
OTIS Otis Worldwide	$429,442		0.0%	4,326	0.3%	Construction
D Dominion Energy	$425,936		0.0%	8,659	0.3%	Utilities
CB Chubb	$425,491		0.0%	1,642	0.3%	Finance
KMB Kimberly-Clark	$414,567	$206,960 ▼	-33.3%	3,205	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pointe Capital Management LLC Top Holdings and 13F Report (2024)

About Pointe Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pointe Capital Management LLC Top Holdings and 13F Report (2024)

About Pointe Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPointe Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information